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Vidachim AD (BUL:VIDA)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.0110
0.00 (0.00%)
At close: Jul 30, 2026

Vidachim AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.28-0.29-0.25-0.24-0.09-0.08
Depreciation & Amortization
0.740.73----
Other Operating Activities
-0.41-0.450.230.20.090.03
Operating Cash Flow
0.05-0.01-0.02-0.030-0.05
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.020.030.04-0.07
Total Debt Issued
-0.040.020.030.04-0.07
Short-Term Debt Repaid
--0.01-0.01-0.01--0.02
Total Debt Repaid
-0.01-0.01-0.01-0.01--0.02
Net Debt Issued (Repaid)
-0.050.010.020.04-0.05
Other Financing Activities
0.03-----
Financing Cash Flow
-0.020.010.020.04-0.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-00000-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.05-0.01-0.02-0.030-0.05
Free Cash Flow Growth
------
Free Cash Flow Per Share
--0.00-0.01-0.01--0.02
Levered Free Cash Flow
0.440.90.11-10.4613.02-0.05
Unlevered Free Cash Flow
0.460.90.11-10.4613.02-0.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---000